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Kepler High Yield Corporate Rentenfonds (t) (0P000010K2)

Vienna

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161.510 +0.160 +0.10%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722541

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.48M

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Historical Data
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0P000010K2 Historical Data

Get free historical data for 0P000010K2 fund. You'll find the end of day price of the Kepler High Yield Corporate Rentenfonds (t) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	161.510	161.510	161.510	161.350	0.10%
Jun 05, 2025	161.350	161.350	161.350	161.170	0.11%
Jun 04, 2025	161.170	161.170	161.170	161.070	0.06%
Jun 03, 2025	161.070	161.070	161.070	161.070	0.04%
Jun 02, 2025	161.010	161.010	161.010	161.010	0.06%
May 30, 2025	160.910	160.910	160.910	160.910	0.32%
May 28, 2025	160.400	160.400	160.400	160.400	0.11%
May 27, 2025	160.230	160.230	160.330	160.230	-0.06%
May 26, 2025	160.330	160.330	160.330	160.330	-0.01%
May 23, 2025	160.350	160.350	160.460	160.350	-0.07%
May 22, 2025	160.460	160.460	160.460	160.440	0.01%
May 21, 2025	160.440	160.440	160.440	160.440	0.09%
May 20, 2025	160.290	160.290	160.410	160.290	-0.07%
May 19, 2025	160.410	160.410	160.410	160.300	0.07%
May 16, 2025	160.300	160.300	160.500	160.300	-0.12%
May 15, 2025	160.500	160.500	160.500	160.340	0.10%
May 14, 2025	160.340	160.340	160.340	160.030	0.19%
May 13, 2025	160.030	160.030	160.030	159.510	0.33%
May 12, 2025	159.510	159.510	159.510	159.510	0.08%
May 09, 2025	159.380	159.380	159.380	159.130	0.16%

Highest: 161.510

Lowest: 159.130

Difference: 2.380

Average: 160.500

Change %: 1.496

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